Ham Yard Investment Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£98,943,000
Cash
£419,000
Turnover
£44,873,000
Profit / loss
−£4,635,000
Current assets
£71,679,000
Creditors < 1 year
£20,520,000
Equity
£98,943,000
Average employees
378
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-02-01GBP · company | 2024-01-31GBP · company | 2023-02-01GBP · company | 2023-01-31GBP · unknown | 2022-02-01GBP · unknown | 2022-01-31GBP · unknown | 2021-02-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £98,943,000 | £109,998,000 | £120,918,000 | £120,918,000 | £121,416,000 | £121,416,000 | — | £118,269,000 | — |
| Equity | £98,943,000 | £109,998,000 | £120,918,000 | £120,918,000 | £121,416,000 | £121,416,000 | £118,269,000 | £118,269,000 | £104,882,000 |
| Assets | |||||||||
| Fixed assets | £209,166,000 | £219,564,000 | — | £233,543,000 | — | — | — | — | — |
| Property, plant & equipment | £203,166,000 | £213,564,000 | — | £233,543,000 | — | £237,000,000 | — | £238,000,000 | — |
| Current assets | £71,679,000 | £78,535,000 | — | £77,061,000 | — | £74,397,000 | — | £69,222,000 | — |
| Cash at bank | £419,000 | £477,000 | — | £1,166,000 | — | £872,000 | — | £891,000 | — |
| Stock | £221,000 | £216,000 | — | £230,000 | — | £264,000 | — | £214,000 | — |
| Liabilities | |||||||||
| Creditors within one year | £20,520,000 | £15,313,000 | — | £139,375,000 | — | £2,177,000 | — | £19,224,000 | — |
| Creditors after one year | £117,120,000 | £125,917,000 | — | £0 | — | £137,077,000 | — | £119,154,000 | — |
| Provisions | −£44,262,000 | −£46,871,000 | — | −£50,311,000 | — | — | — | −£50,575,000 | — |
| Net current assets | £51,159,000 | £63,222,000 | — | −£62,314,000 | — | £72,220,000 | — | £49,998,000 | — |
| Assets less current liabilities | £260,325,000 | £282,786,000 | — | £171,229,000 | — | £309,220,000 | — | £287,998,000 | — |
| Profit & loss | |||||||||
| Turnover | £44,873,000 | £43,375,000 | — | £42,325,000 | — | £41,693,000 | — | £23,908,000 | — |
| Gross profit | £16,752,000 | £16,661,000 | — | £17,708,000 | — | £20,004,000 | — | £9,632,000 | — |
| Operating profit | £3,805,000 | £4,147,000 | — | £5,506,000 | — | £7,723,000 | — | £2,314,000 | — |
| Profit before tax | −£5,121,000 | −£2,275,000 | — | £547,000 | — | £2,642,000 | — | −£2,569,000 | — |
| Profit / loss | −£4,635,000 | −£1,862,000 | — | £598,000 | — | £2,022,000 | — | −£4,014,000 | — |
| People | |||||||||
| Average employees | 378 | 370 | — | 359 | — | 339 | — | 315 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-11-18
—
OutstandingShow 5 satisfied / released
Floating · created 2020-08-26 · satisfied 2024-11-19
—
SatisfiedFloating · created 2017-11-20 · satisfied 2024-11-19
—
SatisfiedFixed · created 2017-09-05 · satisfied 2017-11-22
—
SatisfiedFloating · created 2014-11-27 · satisfied 2017-11-22
—
SatisfiedAll Assets · created 2011-10-13 · satisfied 2014-12-24
All monies
SatisfiedScaleup signal
OECD growth threshold met
6% employee CAGR